Lazard Global Equity Select Portfolio Instl (GESIX)
18.37
-0.08
(-0.43%)
USD |
Mar 04 2025
GESIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 83.82% |
| Mid | 13.27% |
| Small | 2.91% |
Region Exposure
| Americas | 55.51% |
|---|---|
|
North America
|
55.51% |
| Canada | 3.03% |
| United States | 52.48% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.64% |
|---|---|
| United Kingdom | 7.87% |
|
Europe Developed
|
21.77% |
| Denmark | 1.25% |
| Finland | 0.80% |
| France | 3.20% |
| Ireland | 5.02% |
| Netherlands | 5.31% |
| Spain | 1.25% |
| Sweden | 1.71% |
| Switzerland | 3.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.71% |
|---|---|
| Japan | 6.02% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
4.65% |
| Hong Kong | 1.60% |
| Taiwan | 3.04% |
|
Asia Emerging
|
2.07% |
| China | 1.02% |
| India | 1.04% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.46% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
12.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.12% |
| Communication Services |
|
7.80% |
| Energy |
|
0.00% |
| Industrials |
|
14.91% |
| Information Technology |
|
28.41% |
| Defensive |
|
22.42% |
| Consumer Staples |
|
9.92% |
| Health Care |
|
12.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.00% |
| Non Classified Equity |
|
3.91% |
| Not Classified - Non Equity |
|
0.09% |
As of July 31, 2024